Enterprise Financial Services Corp (EFSC)’s Vident US Bond Strategy ETF VBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,015
| Closed | -$101K | – | 1402 |
|
|
2021
Q1 | $101K | Hold |
2,015
| – | – | 0.02% | 290 |
|
|
2020
Q4 | $105K | Hold |
2,015
| – | – | 0.02% | 278 |
|
|
2020
Q3 | $104K | Hold |
2,015
| – | – | 0.02% | 278 |
|
|
2020
Q2 | $102K | Hold |
2,015
| – | – | 0.02% | 274 |
|
|
2020
Q1 | $97K | Hold |
2,015
| – | – | 0.02% | 264 |
|
|
2019
Q4 | $101K | Hold |
2,015
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $102K | Hold |
2,015
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $100K | Hold |
2,015
| – | – | 0.02% | 304 |
|
|
2019
Q1 | $98K | Buy |
+2,015
| New | +$98K | 0.02% | 308 |
|